Maack & Partnere Inkasso ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maack & Partnere Inkasso ApS
Maack & Partnere Inkasso ApS (CVR number: 37274860) is a company from GREVE. The company recorded a gross profit of 651.8 kDKK in 2018. The operating profit was -60.9 kDKK, while net earnings were -89 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.2 %, which can be considered poor and Return on Equity (ROE) was -63.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Maack & Partnere Inkasso ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -28.78 | 378.97 | 651.77 |
EBIT | -43.32 | 80.99 | -60.87 |
Net earnings | -43.32 | 63.30 | -89.03 |
Shareholders equity total | 6.68 | 69.98 | -19.05 |
Balance sheet total (assets) | 71.13 | 162.13 | 209.35 |
Net debt | 16.12 | -86.50 | -69.70 |
Profitability | |||
EBIT-% | |||
ROA | -60.9 % | 69.4 % | -31.2 % |
ROE | -648.4 % | 165.1 % | -63.7 % |
ROI | -98.6 % | 142.2 % | -121.5 % |
Economic value added (EVA) | -43.32 | 69.69 | -55.80 |
Solvency | |||
Equity ratio | 9.4 % | 43.2 % | -8.3 % |
Gearing | 557.5 % | -158.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.4 | 0.8 |
Current ratio | 1.1 | 1.4 | 0.8 |
Cash and cash equivalents | 21.13 | 86.50 | 99.89 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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